Position in NZF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320,804
-$23,890 QoQ
Shares Held
25,300
-10.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#117
of 244 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENASANT BANK holds $2,156,732 across 4 Asset Management names. NZF ranks #3 (14.9% of the industry book) .
All Filings in NZF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,804 | 25,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $344,694 | 28,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $356,014 | 28,300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $490,480 | 39,051 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $837,785 | 70,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,088,702 | 89,019 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,093,097 | 89,819 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,202,828 | 91,819 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,180,351 | 95,575 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,184,526 | 96,775 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,155,700 | 97,775 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||